Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)

EPA:ALHGR Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	80	117	149	365	344
Market Cap Growth	-20.67%	-31.18%	-21.29%	-59.30%	6.08%	32.46%
Enterprise Value	79	95	118	132	345	308
Last Close Price	3.96	5.50	7.99	10.15	24.98	25.28
Forward PE	-	61.94	-	-	-	-
PS Ratio	4.30	6.08	19.36	66.96	153.39	682.82
PB Ratio	1.08	1.29	1.75	1.99	4.49	5.32
P/TBV Ratio	1.13	1.32	1.78	2.02	4.54	5.41
EV/Sales Ratio	5.85	7.13	19.57	59.31	144.92	611.87
Debt / Equity Ratio	0.41	0.40	0.30	0.33	0.31	0.25
Asset Turnover	0.14	0.14	0.06	0.02	0.02	0.01
Inventory Turnover	1.60	1.22	0.90	0.56	1.53	4.90
Quick Ratio	1.55	2.07	1.82	3.45	5.88	10.15
Current Ratio	1.93	2.45	2.17	3.95	6.18	10.23
Return on Equity (ROE)	-14.10%	-7.68%	-11.09%	-8.63%	-7.62%	-9.05%
Return on Assets (ROA)	-4.96%	-2.95%	-5.03%	-5.01%	-4.50%	-4.42%
Return on Capital (ROIC)	-5.57%	-3.26%	-5.51%	-5.45%	-4.84%	-4.68%
Return on Capital Employed (ROCE)	-9.70%	-5.30%	-9.60%	-9.20%	-6.90%	-7.40%
Earnings Yield	-14.09%	-6.18%	-6.72%	-4.54%	-1.52%	-1.78%
FCF Yield	-22.29%	-15.65%	-10.98%	-16.75%	-5.08%	-2.45%
Buyback Yield / Dilution	0.23%	0.10%	0.03%	-6.88%	-0.62%	-32.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.